| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 80,636,861 | 1,433,724,000 | 8.14% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 62,133,100 | 1,104,727,000 | 6.27% | ||
| 3 | STATE STREET CORP | 31,050,005 | 552,069,000 | 3.13% | ||
| 4 | FMR LLC | 30,395,605 | 540,434,000 | 3.07% | ||
| 5 | WADDELL & REED FINANCIAL INC | 29,614,350 | 526,543,000 | 2.99% | ||
| 6 | PARNASSUS INVESTMENTS, LLC | 28,058,156 | 498,874,000 | 2.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 26,868,381 | 477,720,000 | 2.71% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 21,565,662 | 383,437,000 | 2.18% | ||
| 9 | CITADEL ADVISORS LLC | 20,861,581 | 370,919,000 | 2.11% | ||
| 10 | BlackRock Fund Advisors | 18,385,783 | 326,899,000 | 1.86% | ||
| 11 | DEUTSCHE BANK AG\ | 15,452,236 | 274,739,000 | 1.56% | ||
| 12 | DONALD SMITH & CO., INC. | 15,248,006 | 271,110,000 | 1.54% | ||
| 13 | AMERIGO ASSET MANAGEMENT | 13,920,225 | 247,502,000 | 1.41% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 13,783,364 | 245,048,000 | 1.39% | ||
| 15 | NORTHERN TRUST CORP | 11,835,117 | 210,427,000 | 1.19% | ||
| 16 | GOLDMAN SACHS GROUP INC | 11,589,397 | 206,059,000 | 1.17% | ||
| 17 | Winslow Capital Management, LLC | 11,262,809 | 200,253,000 | 1.14% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,951,881 | 194,725,000 | 1.11% | ||
| 19 | BlackRock Group LTD | 10,631,084 | 189,021,000 | 1.07% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,578,846 | 188,092,000 | 1.07% | ||
| 21 | Brandywine Global Investment Management, LLC | 10,252,486 | 182,290,000 | 1.03% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,864,600 | 175,393,000 | 1.00% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 9,382,022 | 166,559,000 | 0.95% | ||
| 24 | Invesco Ltd. | 9,261,466 | 164,670,000 | 0.93% | ||
| 25 | Bank of New York Mellon Corp | 9,075,808 | 161,368,000 | 0.92% | ||
| 26 | PUTNAM INVESTMENTS LLC | 8,960,282 | 159,314,000 | 0.90% | ||
| 27 | NORGES BANK | 9,116,371 | 154,813,000 | 0.88% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 7,732,978 | 137,492,000 | 0.78% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 7,652,700 | 136,065,000 | 0.77% | Call | |
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,586,928 | 134,896,000 | 0.77% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,325,000 | 130,239,000 | 0.74% | Put | |
| 32 | Allianz Asset Management GmbH | 7,236,450 | 128,419,000 | 0.73% | ||
| 33 | CI INVESTMENTS INC. | 7,183,400 | 127,721,000 | 0.73% | ||
| 34 | MORGAN STANLEY | 6,801,755 | 120,935,000 | 0.69% | ||
| 35 | BLACKROCK ADVISORS LLC | 6,570,041 | 116,816,000 | 0.66% | ||
| 36 | COLUMBUS CIRCLE INVESTORS | 6,493,006 | 115,446,000 | 0.66% | ||
| 37 | NATIXIS | 6,080,529 | 108,112,000 | 0.61% | ||
| 38 | STELLIAM INVESTMENT MANAGEMENT, LP | 5,880,000 | 104,546,000 | 0.59% | ||
| 39 | JPMORGAN CHASE & CO | 5,418,448 | 96,340,000 | 0.55% | ||
| 40 | AMERIPRISE FINANCIAL INC | 5,275,234 | 93,793,000 | 0.53% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,078,363 | 90,293,000 | 0.51% | ||
| 42 | abrdn Investment Management Ltd | 4,956,875 | 88,084,000 | 0.50% | ||
| 43 | Legal & General Group Plc | 4,934,311 | 87,729,000 | 0.50% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 4,906,513 | 87,238,000 | 0.50% | ||
| 45 | ORBIS ALLAN GRAY LTD | 4,757,259 | 84,584,000 | 0.48% | ||
| 46 | ROYAL BANK OF CANADA | 4,654,773 | 82,762,000 | 0.47% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 4,638,690 | 82,475,894 | 0.47% | ||
| 48 | CREDIT SUISSE AG/ | 4,211,900 | 74,888,000 | 0.43% | Call | |
| 49 | Walleye Trading LLC | 4,145,400 | 73,707,000 | 0.42% | Put | |
| 50 | ELLIOTT MANAGEMENT CORP | 4,060,000 | 72,187,000 | 0.41% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
